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VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$179M
Cap. Flow
-$339M
Cap. Flow %
-11.66%
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
Closed
195

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$15.7M
2
PM icon
Philip Morris
PM
+$13.6M
3
MO icon
Altria Group
MO
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
HUBB icon
Hubbell
HUBB
+$8.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
V icon
Visa
V
+$20.6M
3
ADBE icon
Adobe
ADBE
+$13.8M
4
ACN icon
Accenture
ACN
+$12.5M
5
PCAR icon
PACCAR
PCAR
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 13.07%
3 Industrials 12.02%
4 Consumer Discretionary 10.67%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
751
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$413K 0.01%
8,383
-3,401
-29% -$167K
CHRD icon
752
Chord Energy
CHRD
$7.79B
$411K 0.01%
2,667
+1,073
+67% +$156K
GPI icon
753
Group 1 Automotive
GPI
$3.94B
$411K 0.01%
+1,593
New +$366K
SBAC icon
754
SBA Communications
SBAC
$18.4B
$409K 0.01%
1,766
-4,752
-73% -$1.14M
MRO
755
DELISTED
Marathon Oil Corporation
MRO
$409K 0.01%
17,778
-2,645
-13% -$62.3K
AKAM icon
756
Akamai
AKAM
$16.8B
$407K 0.01%
4,527
-91,377
-95% -$7.83M
CHCT
757
Community Healthcare Trust
CHCT
$537M
$406K 0.01%
12,308
+336
+3% +$11.7K
D icon
758
Dominion Energy
D
$62.5B
$405K 0.01%
7,825
+258
+3% +$14K
DXC icon
759
DXC Technology
DXC
$1.63B
$404K 0.01%
15,113
-9,272
-38% -$231K
PD icon
760
PagerDuty
PD
$700M
$403K 0.01%
17,938
-1,831
-9% -$50.9K
EWT icon
761
iShares MSCI Taiwan ETF
EWT
$10B
$403K 0.01%
8,576
– –
AQN icon
762
Algonquin Power & Utilities
AQN
$4.69B
$402K 0.01%
48,604
+1,922
+4% +$16.3K
IT icon
763
Gartner
IT
$9.41B
$402K 0.01%
1,146
-877
-43% -$286K
LTHM
764
DELISTED
Livent Corporation
LTHM
$402K 0.01%
14,639
+636
+5% +$15.2K
IX icon
765
ORIX
IX
$44B
$400K 0.01%
22,280
+5,155
+30% +$89.3K
CLF icon
766
Cleveland-Cliffs
CLF
$6.81B
$399K 0.01%
+23,827
New +$378K
FERG icon
767
Ferguson
FERG
$44.7B
$393K 0.01%
2,520
+958
+61% +$136K
CFLT
768
DELISTED
Confluent
CFLT
$393K 0.01%
11,137
+303
+3% +$8.48K
OTEX icon
769
Open Text
OTEX
$5.43B
$393K 0.01%
9,444
-9,341
-50% -$375K
DLTR icon
770
Dollar Tree
DLTR
$23.1B
$393K 0.01%
2,737
-1,959
-42% -$288K
WIX icon
771
WIX.com
WIX
$2.15B
$392K 0.01%
5,010
+958
+24% +$78.8K
PHI icon
772
PLDT
PHI
$4.25B
$392K 0.01%
16,772
+845
+5% +$19K
FTCI icon
773
FTC Solar
FTCI
$47.4M
$392K 0.01%
12,166
-609
-5% -$16.7K
SAND
774
DELISTED
Sandstorm Gold
SAND
$390K 0.01%
76,193
-43,057
-36% -$240K
NSC icon
775
Norfolk Southern
NSC
$78.8B
$389K 0.01%
1,711
-5,146
-75% -$1.09M
29 30
31
32 33

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TCM
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AWS
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Vident Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Vident Investment Advisory held 1,370 positions worth $2.9B, down 5.8% from $3.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vident Investment Advisory withdrew a net $339M in Q2 2023, closing 195 positions and reducing 477 holdings. Its most notable exit was Polaris, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vident Investment Advisory opened a new position in Hubbell worth $10.7M.

  • Vident Investment Advisory's largest Q2 2023 buy was Hubbell: 32,210 shares worth $10.7M.
  • Vident Investment Advisory added most to T-Mobile US in Q2 2023, an estimated $15.7M increase.
  • Vident Investment Advisory's biggest Q2 2023 reduction was Apple, cutting an estimated $61.6M.
  • Vident Investment Advisory fully exited Polaris in Q2 2023, selling an estimated $8.05M.
  • Vident Investment Advisory's ten largest holdings make up 12% of its $2.9B portfolio in Q2 2023.
  • Vident Investment Advisory opened 136 new positions and closed 195 in Q2 2023.
  • Vident Investment Advisory's portfolio value fell 5.8% quarter-over-quarter to $2.9B.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.